长信30天滚动持有债券A
(013236)公募债券型
1.1310
0.01%+0.0001
单位净值 [2025-09-30]
1.1310
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.35%
- 最近半年：0.87%
- 今年以来：1.19%
- 最近一年：1.77%
- 最近两年：4.44%
- 最近三年：8.21%
- 成立以来：13.10%
- 成立日期：2021-09-09
- 基金经理：杜国昊 王蔚杰
- 产品类型：契约型开放式
- 最新份额：14.64亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：长信
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-12-31 | 168.08 | 160.64 | 0.00 | 0.00% | 0.00% | 167.50 | 99.64% | 99.65% | 0.27 | 0.17% | 0.16% | 0.31 | 0.19% | 0.19% |
| 2024-09-30 | 198.78 | 198.33 | 0.00 | 0.00% | 0.00% | 196.15 | 98.67% | 98.68% | 0.18 | 0.09% | 0.09% | 0.39 | 0.20% | 0.19% |
| 2024-06-30 | 247.85 | 232.07 | 0.00 | 0.00% | 0.00% | 246.34 | 99.35% | 99.39% | 0.35 | 0.15% | 0.14% | 1.16 | 0.50% | 0.47% |
| 2024-03-31 | 306.43 | 289.00 | 0.00 | 0.00% | 0.00% | 305.80 | 99.78% | 99.79% | 0.07 | 0.02% | 0.02% | 0.56 | 0.20% | 0.19% |
| 2024-03-30 | 306.43 | 289.00 | 0.00 | 0.00% | 0.00% | 305.80 | 99.78% | 99.79% | 0.07 | 0.02% | 0.02% | 0.56 | 0.20% | 0.19% |
| 2023-12-31 | 312.13 | 303.82 | 0.00 | 0.00% | 0.00% | 303.71 | 97.23% | 97.30% | 3.29 | 1.08% | 1.05% | 5.12 | 1.69% | 1.65% |
| 2023-09-30 | 284.03 | 275.87 | 0.00 | 0.00% | 0.00% | 274.34 | 96.49% | 96.59% | 0.05 | 0.02% | 0.02% | 3.21 | 1.16% | 1.13% |
| 2023-06-30 | 271.21 | 266.56 | 0.00 | 0.00% | 0.00% | 262.65 | 96.79% | 96.84% | 0.09 | 0.03% | 0.03% | 1.47 | 0.55% | 0.55% |
| 2023-03-31 | 230.63 | 224.41 | 0.00 | 0.00% | 0.00% | 216.86 | 93.87% | 94.03% | 0.02 | 0.01% | 0.01% | 1.86 | 0.83% | 0.81% |
| 2023-03-30 | 230.63 | 224.41 | 0.00 | 0.00% | 0.00% | 216.86 | 93.87% | 94.03% | 0.02 | 0.01% | 0.01% | 1.86 | 0.83% | 0.81% |
| 2022-12-31 | 69.65 | 62.06 | 0.00 | 0.00% | 0.00% | 68.50 | 98.15% | 98.35% | 0.05 | 0.08% | 0.07% | 1.10 | 1.77% | 1.58% |
| 2022-09-30 | 60.24 | 59.75 | 0.00 | 0.00% | 0.00% | 58.44 | 97.00% | 97.01% | 0.03 | 0.04% | 0.04% | 0.67 | 1.12% | 1.12% |
| 2022-06-30 | 40.36 | 39.36 | 0.00 | 0.00% | 0.00% | 39.52 | 97.86% | 97.91% | 0.03 | 0.08% | 0.08% | 0.81 | 2.06% | 2.01% |
| 2022-03-31 | 17.11 | 16.86 | 0.00 | 0.00% | 0.00% | 16.49 | 96.28% | 96.33% | 0.04 | 0.24% | 0.24% | 0.44 | 2.59% | 2.55% |
| 2022-03-30 | 17.11 | 16.86 | 0.00 | 0.00% | 0.00% | 16.49 | 96.28% | 96.33% | 0.04 | 0.24% | 0.24% | 0.44 | 2.59% | 2.55% |
| 2021-12-31 | 2.81 | 2.80 | 0.00 | 0.00% | 0.00% | 2.44 | 86.95% | 86.96% | 0.00 | 0.11% | 0.11% | 0.09 | 3.20% | 3.20% |